Property, Plant & Equipment
39,568 GBP2025-05-31
7,714 GBP2024-05-31
Fixed Assets - Investments
101 GBP2025-05-31
101 GBP2024-05-31
Fixed Assets
39,669 GBP2025-05-31
7,815 GBP2024-05-31
Debtors
263,691 GBP2025-05-31
717,965 GBP2024-05-31
Cash at bank and in hand
555,223 GBP2025-05-31
228,207 GBP2024-05-31
Current Assets
818,914 GBP2025-05-31
946,172 GBP2024-05-31
Creditors
Current
232,266 GBP2025-05-31
135,547 GBP2024-05-31
Net Current Assets/Liabilities
586,648 GBP2025-05-31
810,625 GBP2024-05-31
Total Assets Less Current Liabilities
626,317 GBP2025-05-31
818,440 GBP2024-05-31
Net Assets/Liabilities
626,317 GBP2025-05-31
816,974 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
626,217 GBP2025-05-31
816,874 GBP2024-05-31
Equity
626,317 GBP2025-05-31
816,974 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,203 GBP2025-05-31
82,681 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,635 GBP2025-05-31
74,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,568 GBP2025-05-31
7,714 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
192,240 GBP2025-05-31
114,971 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,324 GBP2025-05-31
Prepayments/Accrued Income
Current
909 GBP2025-05-31
431 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
263,691 GBP2025-05-31
Amounts falling due within one year, Current
115,402 GBP2024-05-31
Other Debtors
Non-current
602,563 GBP2024-05-31
Trade Creditors/Trade Payables
Current
223,967 GBP2025-05-31
71,998 GBP2024-05-31
Corporation Tax Payable
Current
36,347 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,392 GBP2024-05-31
Other Creditors
Current
727 GBP2025-05-31
6,021 GBP2024-05-31
Accrued Liabilities
Current
4,650 GBP2025-05-31
4,350 GBP2024-05-31